Foreign Currency Loans to Domestic Nonfinancial Corporations and Households


End of period	2016	2017	Q2 17	Q3 17	Q4 17	Q1 18

	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	4,151.70	3,328.36	4,054.00	3,649.90	3,328.36	3,320.97
of which bullet loans	1,798.78	1,378.42	1,804.24	1,556.42	1,378.42	1,598.64
of which linked to repayment vehicles	503.40	312.47	430.69	348.72	312.47	297.16

Loans in CHF	2,250.64	1,451.38	1,949.73	1,635.46	1,451.38	1,364.21
of which bullet loans	1,133.83	722.52	1,026.95	845.82	722.52	707.48
of which linked to repayment vehicles	471.01	287.89	403.86	321.87	287.89	277.49
Loans in JPY	169.99	112.59	140.48	120.85	112.59	113.29
of which bullet loans	93.66	69.29	80.83	73.87	69.29	67.91
of which linked to repayment vehicles	31.82	24.38	26.47	26.28	24.38	19.57
Loans in other currencies	1,731.07	1,764.39	1,963.78	1,893.58	1,764.39	1,843.47
of which bullet loans	571.28	586.61	696.46	636.73	586.61	823.25
of which linked to repayment vehicles	0.57	0.20	0.36	0.58	0.20	0.10

Loans to Households

Foreign Currencies in Total	20,995.79	16,065.63	18,738.91	17,107.23	16,065.63	15,648.32
of which bullet loans	17,219.45	13,197.40	15,329.82	14,039.09	13,197.40	12,927.71
of which linked to repayment vehicles	15,704.55	12,127.67	14,081.10	12,903.66	12,127.67	11,892.20

Loans in CHF	20,191.99	15,444.67	18,020.32	16,448.00	15,444.67	15,047.99
of which bullet loans	16,514.49	12,660.39	14,710.90	13,472.60	12,660.39	12,399.15
of which linked to repayment vehicles	15,157.20	11,692.35	13,582.29	12,444.25	11,692.35	11,464.96
Loans in JPY	756.30	582.56	677.79	618.85	582.56	566.54
of which bullet loans	678.47	516.51	596.94	545.34	516.51	509.72
of which linked to repayment vehicles	532.38	423.44	485.11	446.67	423.44	416.57
Loans in other currencies	47.51	38.40	40.80	40.38	38.40	33.79
of which bullet loans	26.49	20.50	21.98	21.15	20.50	18.85
of which linked to repayment vehicles	14.97	11.88	13.70	12.74	11.88	10.67

Source: OeNB.
Note that changes to the underlying data became effective in Q2 2017. These changes were due to a clarification and methodological harmonization of reporting guidelines (harmonization of borrower classification; revolving loans are no longer reported as due at maturity, while cash advances are all reported as due at maturity).

last update on 06.07.2018 15:05

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